BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+15.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$6.46M
(-0.34%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,117
New
173
Increased
263
Reduced
570
Closed
91
Top Buys
| 1 |
Shopify
SHOP
|
$10.9M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$9.74M |
| 3 |
Twilio
TWLO
|
$9.69M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$9.56M |
| 5 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
$7.78M |
Top Sells
| 1 |
Trade Desk
TTD
|
$22M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.5M |
| 3 |
American Tower
AMT
|
$11.4M |
| 4 |
Palo Alto Networks
PANW
|
$11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Healthcare | 7.61% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Stock ETF
VXUS
$102B
| $1.1M | 0.06% |
18,346
-224
| -1% | -$13.5K |
|
302
Public Service Enterprise Group
PEG
$40.5B
| $1.09M | 0.06% |
18,721
-4,187
| -18% | -$244K |
|
|
PSTH
303
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.09M | 0.06% |
+39,200
| New | +$1.09M |
|
|
APTS
304
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.07M | 0.06% |
144,623
-17,805
| -11% | -$132K |
|
305
Micron Technology
MU
$147B
| $1.07M | 0.06% |
14,207
+943
| +7% | +$71K |
|
306
Southern Company
SO
$101B
| $1.07M | 0.06% |
17,357
-5,034
| -22% | -$310K |
|
307
Gilead Sciences
GILD
$143B
| $1.07M | 0.06% |
18,290
-22,459
| -55% | -$1.31M |
|
308
W.P. Carey
WPC
$14.9B
| $1.06M | 0.06% |
15,336
+1,335
| +10% | +$92.4K |
|
309
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.06M | 0.06% |
26,050
-1,213
| -4% | -$49.1K |
|
310
Duke Energy
DUK
$93.8B
| $1.05M | 0.06% |
11,505
-12,096
| -51% | -$1.11M |
|
311
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.05M | 0.06% |
7,992
-472
| -6% | -$62.2K |
|
312
TE Connectivity
TEL
$61.7B
| $1.05M | 0.06% |
8,684
+240
| +3% | +$29.1K |
|
313
Pinterest
PINS
$25.8B
| $1.05M | 0.06% |
15,936
-3,351
| -17% | -$221K |
|
314
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.05M | 0.06% |
17,427
-294
| -2% | -$17.7K |
|
315
iShares National Muni Bond ETF
MUB
$38.9B
| $1.05M | 0.06% |
8,912
-3,038
| -25% | -$356K |
|
316
3M
MMM
$82.7B
| $1.04M | 0.06% |
7,129
-11
| -0.2% | -$1.61K |
|
317
iShares US Technology ETF
IYW
$23.1B
| $1.04M | 0.06% |
12,198
-6,010
| -33% | -$511K |
|
318
Enphase Energy
ENPH
$5.18B
| $1.03M | 0.06% |
5,877
+765
| +15% | +$134K |
|
319
Colgate-Palmolive
CL
$68.8B
| $1.03M | 0.05% |
11,973
-463
| -4% | -$39.6K |
|
320
ScottsMiracle-Gro
SMG
$3.64B
| $1.02M | 0.05% |
5,136
-564
| -10% | -$112K |
|
|
AMED
321
DELISTED
Amedisys
AMED
| $1.02M | 0.05% |
3,475
+1,054
| +44% | +$309K |
|
322
Chubb
CB
$111B
| $1.02M | 0.05% |
6,601
-3,969
| -38% | -$611K |
|
|
PMM
323
Putnam Managed Municipal Income
PMM
$257M
| $1.02M | 0.05% |
125,692
+21,856
| +21% | +$176K |
|
324
Peloton Interactive
PTON
$3.27B
| $1.02M | 0.05% |
6,681
+4,248
| +175% | +$645K |
|
325
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.01M | 0.05% |
7,164
-160
| -2% | -$22.5K |
|